Pallas Capital Advisors’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,862
| Closed | -$405K | – | 616 |
|
|
2024
Q2 | $405K | Sell |
8,862
-2,927
| -25% | -$134K | 0.02% | 350 |
|
|
2024
Q1 | $537K | Buy |
11,789
+911
| +8% | +$41.5K | 0.02% | 273 |
|
|
2023
Q4 | $501K | Sell |
10,878
-59,247
| -84% | -$2.73M | 0.03% | 262 |
|
|
2023
Q3 | $3.01M | Buy |
70,125
+14,337
| +26% | +$615K | 0.18% | 102 |
|
|
2023
Q2 | $2.54M | Buy |
55,788
+37,098
| +198% | +$1.69M | 0.11% | 110 |
|
|
2023
Q1 | $861K | Buy |
18,690
+272
| +1% | +$12.5K | 0.08% | 157 |
|
|
2022
Q4 | $853K | Buy |
+18,418
| New | +$853K | 0.09% | 162 |
|